Sevki Sahin Ltd in Basildon, SS14 1EU

Description

Data updated on: 01-11-2023

09334735 is a reg. no. for Sevki Sahin Ltd. The company was registered as a Private Limited Company on 2014-12-01. The company has been actively competing on the market for the last ten years. The firm can be reached at 57 Southern Hay in Basildon. The main office's area code assigned to this location is SS14 1EU. The enterprise's registered with SIC code 56101 which means Licensed restaurants. Sevki Sahin Limited released its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-01-20.

Right now, this specific limited company is directed by a solitary director: Hakki K., who was appointed ten years ago.

Hakki K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 605	-6 857

Balance Sheet
Cash Bank On Hand		3 859	1 112	5 636	3 362	52 790	38 086	29 649	17 879
Current Assets	13 292	9 360	4 936	3 636	7 689	56 612	49 761	34 021	23 642
Debtors	4 947	4 281	2 824	-3 000	3 327	2 822	10 675	3 372	4 763
Net Assets Liabilities		-6 857	-17 131	-27 314	-33 427	-21 633	-22 617	-31 346	-36 432
Other Debtors		669	274			797
Property Plant Equipment									455
Total Inventories		1 220	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	7 250	3 859
Net Assets Liabilities Including Pension Asset Liability	2 605	-6 857
Stocks Inventory	1 095	1 220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 505	-6 957
Shareholder Funds	2 605	-6 857

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									455
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings						49 000	49 000	29 524	20 015
Bank Overdrafts								9 779	9 594
Corporation Tax Payable		2 385	3 067	3 123	3 725	8 527	10 563	7 856	2 325
Creditors		16 217	22 067	33 950	41 116	29 245	23 378	35 843	40 514
Net Current Assets Liabilities	2 605	-6 857	-17 131	-27 314	-33 427	27 367	26 383	-1 822	-16 872
Other Creditors		2 960	3 155	9 159	9 737	8 024	287	7 605	17 899
Other Taxation Social Security Payable		9 807	14 627	17 912	18 090	11 929	9 417	13 897	10 250
Property Plant Equipment Gross Cost									455
Total Assets Less Current Liabilities	2 605	-6 857			-33 427	27 367	26 383	-1 822	-16 417
Trade Creditors Trade Payables		1 065	1 218	3 756	9 564	765	3 111	-3 294	446
Trade Debtors Trade Receivables		3 612	2 550	-3 000	3 327	2 025	10 675	3 372	4 763
Creditors Due Within One Year	10 686	16 217
Number Shares Allotted	100	100
Other Debtors Due After One Year	4 946
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Hakki K.

Role: Director

Appointed: 01 December 2014

Latest update: 25 February 2024

People with significant control

Hakki K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 November 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Sevki Sahin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakki K.

People with significant control

Hakki K.

Accounts Documents

Company filings

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